Egerton Capital (UK) LLP V — VISA INC

Ownership history in Egerton Capital (UK) LLP  ·  37 quarters on record

AI Ownership Summary

Egerton Capital (UK) LLP reported VISA INC (V) in 37 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 14.13% in 2026 Q2. The latest visible filing shows V at 14.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Egerton Capital (UK) LLP's position in VISA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

V was reported at 14.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.13% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

V stock page Egerton Capital (UK) LLP fund profile Egerton Capital (UK) LLP full holdings
How Egerton Capital (UK) LLP held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,264,651 +153,681 +3.7% 14.13% $1.46B 2026-07-21 $355.16
2026 Q1 ADDED — — — 4,110,970 +839,971 +25.7% 13.79% $1.24B 2026-05-13 $319.72
2025 Q4 ADDED — — — 3,270,999 +887,626 +37.2% 12.47% $1.15B 2026-02-11 $327.95
2025 Q3 ADDED — — — 2,383,373 +473,058 +24.8% 8.58% $813.6M 2025-11-12 $336.86
2025 Q2 ADDED — — — 1,910,315 +951,330 +99.2% 6.96% $678.3M 2025-08-12 $334.07
2025 Q1 ADDED — — — 958,985 +96,117 +11.1% 3.88% $336.1M 2025-05-06 $343.76
2024 Q4 REDUCED 26.9% +11.1% ❌ 862,868 -317,207 -26.9% 3.15% $272.7M 2025-02-10 $346.67
2024 Q3 REDUCED 53.8% +14.9% ❌ 1,180,075 -1,374,073 -53.8% 3.27% $324.5M 2024-11-05 $288.93
2024 Q2 REDUCED 6.6% +5.0% ❌ 2,554,148 -181,208 -6.6% 6.77% $670.4M 2024-08-13 $256.27
2024 Q1 REDUCED 25.4% -5.5% ✅ 2,735,356 -933,144 -25.4% 7.38% $763.4M 2024-05-13 $274.18
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding V

As of 2026 Q2 — sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 52.39% Alfreton Capital LLP 3Y 28.92% Blacksheep Fund Management Ltd 3Y 20.67% TCI Fund Management Ltd 3Y 7Y 19.83% Hingham Institution for Savings 16.9% Troy Asset Management Ltd 3Y 7Y 15.62% ValueAct Holdings, L.P. 3Y 7Y 14.1% Triveni Capital Investments LP 13.66% Venator Management LLC 3Y 11.96% Starlite Capital INC 11.07%

FAQ About Egerton Capital (UK) LLP and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has Egerton Capital (UK) LLP reported owning V?

Egerton Capital (UK) LLP reported V across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported V position in Egerton Capital (UK) LLP's portfolio?

The largest reported portfolio weight for V was 14.13% in 2026 Q2.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q2, when Egerton Capital (UK) LLP reported 4,264,651 shares, equal to 14.13% of portfolio, with an estimated market value of $1.46B.

What does the chart on this V ownership page compare?

The chart compares Egerton Capital (UK) LLP's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Egerton Capital (UK) LLP time their V position?

Based on 13F filing dates vs. subsequent V price moves, Egerton Capital (UK) LLP correctly timed 21 out of 36 reported position changes (58%). The annualised alpha on V relative to SPY over the holding period was -2.0%.

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